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UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (ISIN: LU0629459743) reported its daily figures. As of the dealing date February 22, 2022, the fund's Net Asset Value per share was 133.1822 USD, with 27,434,966 shares in issue.
| Date | 23 Feb 2022 |
| Time | 07:00:21 |
| Category | Corporate updates |
| ID | 5425C |
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FUND: |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629459743 |
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DEALING DATE: |
2/22/2022 |
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NAV PER SHARE: |
133.1822 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
27434966 |
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